Intrinsic Edge Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300,000	Closed	-$53M	–	144
2023 Q3	$53M	Sell	300,000 -100,000	-25%	-$18.8M	5.98%	1
2023 Q2	$74.9M	Buy	+400,000	New	+$71.3M	5.38%	1
2022 Q3	–	Sell	-800,000	Closed	-$135M	–	175
2022 Q2	$135M	Buy	+800,000	New	+$147M	10.58%	1
2022 Q1	–	Sell	-200,000	Closed	-$44.5M	–	206
2021 Q4	$44.5M	Buy	+200,000	New	+$45.2M	2.83%	1
2020 Q4	–	Sell	-1,100,000	Closed	-$168M	–	254
2020 Q3	$168M	Buy	+1,100,000	New	+$165M	11.39%	1
2020 Q2	–	Sell	-200,000	Closed	-$22.9M	–	234
2020 Q1	$22.9M	Buy	+200,000	New	+$29.8M	3.03%	3
2019 Q4	–	Sell	-10,000	Closed	-$1.51M	–	157
2019 Q3	$1.51M	Buy	+10,000	New	+$1.53M	0.17%	129